DCMA
Daiwa Capital Markets America Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
902
New
882
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$1.27B |
| 2 |
Vornado Realty Trust
VNO
|
+$631M |
| 3 |
Prologis
PLD
|
+$548M |
| 4 |
Equity Residential
EQR
|
+$531M |
| 5 |
Public Storage
PSA
|
+$469M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.4B
| $703K | 0.01% |
+26,262
| New | +$703K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $702K | 0.01% |
+12,704
| New | +$702K |
|
303
Cigna
CI
$80.8B
| $700K | 0.01% |
+8,000
| New | +$700K |
|
304
Allstate
ALL
$52.8B
| $698K | 0.01% |
+12,800
| New | +$698K |
|
305
CME Group
CME
$94.5B
| $698K | 0.01% |
+8,900
| New | +$698K |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.01% |
+23,550
| New | +$698K |
|
307
Becton Dickinson
BDX
$53.6B
| $696K | 0.01% |
+6,458
| New | +$696K |
|
308
Gen Digital
GEN
$17.9B
| $695K | 0.01% |
+29,578
| New | +$695K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.01% |
+7,100
| New | +$686K |
|
310
Kinder Morgan
KMI
$61.3B
| $684K | 0.01% |
+19,000
| New | +$684K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $684K | 0.01% |
+19,196
| New | +$684K |
|
312
Air Products & Chemicals
APD
$65.2B
| $682K | 0.01% |
+6,594
| New | +$682K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $673K | 0.01% |
+13,500
| New | +$673K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | 0.01% |
+15,399
| New | +$662K |
|
315
Crown Castle
CCI
$41.5B
| $661K | 0.01% |
+9,000
| New | +$661K |
|
|
RTI
316
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $660K | 0.01% |
+19,300
| New | +$660K |
|
317
American Electric Power
AEP
$58.5B
| $650K | 0.01% |
+13,900
| New | +$650K |
|
318
T Rowe Price
TROW
$23.2B
| $645K | 0.01% |
+7,700
| New | +$645K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $642K | 0.01% |
+9,100
| New | +$642K |
|
|
TRW
320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $640K | 0.01% |
+8,600
| New | +$640K |
|
321
Exelon
EXC
$43.8B
| $631K | 0.01% |
+32,282
| New | +$631K |
|
322
Stryker
SYK
$147B
| $631K | 0.01% |
+8,400
| New | +$631K |
|
323
Broadcom
AVGO
$1.69T
| $629K | 0.01% |
+119,000
| New | +$629K |
|
324
VF Corp
VFC
$5.8B
| $623K | 0.01% |
+10,620
| New | +$623K |
|
325
Cardinal Health
CAH
$36.4B
| $615K | 0.01% |
+9,200
| New | +$615K |
|